MyPlanIQ 401k Investor City and County of San Francisco 457 Deferred Compensation Plan

City and County of San Francisco 457 Deferred Compensation Plan

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE MSUSX SFDCP Real Estate Portfolio
INTERNATIONAL EQUITY
Foreign Large Blend RERFX SFDCP International Equity Portfolio
Others
ROOT TISVX SFDCP Small Cap Value Equity Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX SFDCP Core Bond Portfolio
SHORT GOVERNMENT STABLEVALUE SFDCP Stable Value Portfolio
US EQUITY
LARGE BLEND VINIX SFDCP Lg Cap Core Equity-S&P 500 Index
SMALL BLEND NAESX SFDCP Small Cap Core Equity Portfolio
LARGE GROWTH FCNTX SFDCP Lg Cap Core Equity Active Port.
Total Available Funds: 15
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE MSUSX SFDCP Real Estate Portfolio
INTERNATIONAL EQUITY
Foreign Large Blend RERFX SFDCP International Equity Portfolio
Others
ROOT TISVX SFDCP Small Cap Value Equity Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX SFDCP Core Bond Portfolio
SHORT GOVERNMENT STABLEVALUE SFDCP Stable Value Portfolio
US EQUITY
LARGE BLEND VINIX SFDCP Lg Cap Core Equity-S&P 500 Index
SMALL BLEND NAESX SFDCP Small Cap Core Equity Portfolio
LARGE GROWTH FCNTX SFDCP Lg Cap Core Equity Active Port.
LARGE GROWTH RGAFX SFDCP Large Cap Growth Equity Portfolio
Small Growth VEXRX SFDCP Small Cap Growth Equity Portfolio
Mid-Cap Growth ACRNX SFDCP Mid Cap Growth Equity Portfolio
LARGE GROWTH VFTNX SFDCP Large Cap Social Equity Portfolio
MID-CAP VALUE RSCMX SFDCP Mid Cap Value Equity Portfolio
LARGE VALUE LSVVX SFDCP Large Cap Value Equity Portfolio
MID-CAP BLEND FLPSX SFDCP Mid Cap Core Equity Portfolio
Total Available Funds: 15
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE MSUSX SFDCP Real Estate Portfolio 2% 3 60 0 1% 23.58%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX SFDCP International Equity Portfolio 96% 3 60 0 0.55% 6.72%
Others
ROOT TISVX SFDCP Small Cap Value Equity Portfolio 69% 3 60 0 1.22% 3.32%
FIXED INCOME
Intermediate-Term Bond PTTRX SFDCP Core Bond Portfolio 86% 3 60 0 0.46% 2.62%
SHORT GOVERNMENT STABLEVALUE SFDCP Stable Value Portfolio 32% 3 60 0 NA 1.62%
US EQUITY
LARGE BLEND VINIX SFDCP Lg Cap Core Equity-S&P 500 Index 92% 3 60 0 0.04% 1.9%
SMALL BLEND NAESX SFDCP Small Cap Core Equity Portfolio 90% 3 60 0 0.3% 0.76%
LARGE GROWTH FCNTX SFDCP Lg Cap Core Equity Active Port. 68% 3 60 0 0.81% 6.84%
LARGE GROWTH RGAFX SFDCP Large Cap Growth Equity Portfolio 67% 3 60 0 0.38% 6.96%
Small Growth VEXRX SFDCP Small Cap Growth Equity Portfolio 60% 3 60 0 0.34% 10.87%
Mid-Cap Growth ACRNX SFDCP Mid Cap Growth Equity Portfolio 43% 3 60 0 0.77% 24.04%
LARGE GROWTH VFTNX SFDCP Large Cap Social Equity Portfolio 41% 3 60 0 0.16% 1.64%
MID-CAP VALUE RSCMX SFDCP Mid Cap Value Equity Portfolio 29% 3 60 0 0.81% 9.86%
LARGE VALUE LSVVX SFDCP Large Cap Value Equity Portfolio 18% 3 60 0 0.35% 2.03%
MID-CAP BLEND FLPSX SFDCP Mid Cap Core Equity Portfolio 1% 3 60 0 0.79% 1.54%
Average Expense Ratio: 0.57%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow -0.9% 0.5% 2.2% 4.3% 5.7% 6.1%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 1.3% 7.8% 7.3% 8.1% 8.0% 8.3%

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 18 funds. It covers 4 major asset classes and 15 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, REITs and US Equity.

This plan was created based on a user's request. See www.sfdcp.org

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